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Boksit A.D.
Main Activities: Coal Mining
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Company Information |
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Full name Boksit A.D. Milici Headquarters Bb, Lukic Polje Str.; Milici; 75446 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational BA-IDB: 4400289270003 ISIN CODE : BA100BOKSRA1 Financial Auditors: Bl revizor D.O.O. Banja Luka (2011) Incorporation Date: October 10, 1962 Total Employees: 531 Tel: (+387 56) 745140 |
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Company Description |
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Bosnia's Boksit bauxite mine, founded in 1960, is based near the eastern town of Milici in the Serb Republic. The company halted production in early 2002 as its sole client, the local Birac alumina refinery, based in the eastern town of Zvornik, closed down over debts to the government of the republic. Almost all of the mine production is bound for the Birac refinery, whose needs for bauxite cannot be covered from local mines and it must resort to exports. Boksit restarted production |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
54,769,972 |
53,711,899 |
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Current Assets |
21,580,091 |
20,317,513 |
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Total Liabilities |
19,215,952 |
18,706,087 |
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Shareholders Equity |
35,554,020 |
35,005,812 |
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Current Liabilities |
12,825,799 |
13,282,134 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
20,829,867 |
42,634,149 |
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Operational Profit (Loss) |
-111,832 |
825,474 |
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Net Profit (Loss) |
548,208 |
1,020,799 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
1% |
1.9% |
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Annualised Return on Assets (ROA) |
2% |
1.9% |
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Return on Equity (ROE) |
1.54% |
2.92% |
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Annualised Return on Equity (ROE) |
3.08% |
2.92% |
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Return on Sales (ROS) |
2.8% |
2.4% |
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Return on Capital |
1.31% |
2.52% |
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Gross Profit Margin |
51.81% |
55.48% |
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Operating Profit Margin |
0% |
1.94% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.81x |
7.09x |
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Inventory Turnover |
0.65x |
1.39x |
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Current asset turnover |
0.91x |
2.09x |
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Fixed-asset turnover |
0.59x |
1.27x |
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Asset Turnover |
0.36x |
0.79x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-111,832 |
825,474 |
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EBITDA |
1,654,564 |
4,093,133 |
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Bookvalue (BV) |
35,554,020 |
35,005,812 |
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Net Cash |
-12,789,151 |
-12,624,933 |
| Liquidity Ratios | ||
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Current Ratio |
168.26% |
152.97% |
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Quick ratio |
54.78% |
50.1% |
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Doom's day ratio |
0.29% |
4.95% |
| Leverage Ratios | ||
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Leverage ratio |
154.05% |
153.44% |
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Debt to equity |
54.05% |
53.44% |
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Debt to total assets |
35.08% |
34.83% |
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Long Term Debt to Capital |
15.23% |
13.42% |
| Trend Ratios | ||
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Revenue Trend |
109.15% |
159.01% |
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Net Income Trend |
51.15% |
383.81% |
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Operating Income Trend |
-17.83% |
-140.12% |
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